Keyera Corp. (TSX:KEY)
Canada
· Delayed Price · Currency is CAD 53.00
+0.59 (1.13%)
At close: Mar 9, 2026
Keyera Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,332 | 118.44 | 20.09 | - | 15.94 | Upgrade
|
| Cash & Short-Term Investments | 2,332 | 118.44 | 20.09 | - | 15.94 | Upgrade
|
| Cash Growth | 1868.51% | 489.61% | - | - | 449.47% | Upgrade
|
| Receivables | 652.4 | 640.11 | 688.24 | 708.78 | 750.42 | Upgrade
|
| Inventory | 206.49 | 270.23 | 225.79 | 300.88 | 280.74 | Upgrade
|
| Other Current Assets | 2,114 | 103.4 | 133.9 | 98.47 | 52.03 | Upgrade
|
| Total Current Assets | 5,305 | 1,132 | 1,068 | 1,108 | 1,099 | Upgrade
|
| Property, Plant & Equipment | 7,573 | 7,440 | 7,494 | 7,231 | 6,809 | Upgrade
|
| Goodwill | 32.02 | 32.02 | 32.02 | 32.02 | 40.81 | Upgrade
|
| Other Intangible Assets | 36.2 | 46.52 | 50.44 | 59.69 | 63.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.5 | 80.35 | 80.31 | 32.24 | 30.19 | Upgrade
|
| Other Long-Term Assets | 32.86 | 24.6 | 55.03 | 105.23 | 87.84 | Upgrade
|
| Total Assets | 13,053 | 8,756 | 8,780 | 8,568 | 8,130 | Upgrade
|
| Accounts Payable | 523.54 | 582.97 | 481.37 | 717.26 | 650.39 | Upgrade
|
| Accrued Expenses | 41.22 | 39.88 | 20.74 | 34.34 | 7.7 | Upgrade
|
| Short-Term Debt | - | - | - | 1.8 | - | Upgrade
|
| Current Portion of Long-Term Debt | 230 | 321.66 | 186.02 | 30 | 60 | Upgrade
|
| Current Portion of Leases | 39.37 | 48.66 | 40.82 | 28.23 | 31.55 | Upgrade
|
| Current Income Taxes Payable | - | 105.06 | 0.64 | 27.66 | 30.42 | Upgrade
|
| Other Current Liabilities | 2,182 | 94.87 | 65.63 | 160.7 | 132.9 | Upgrade
|
| Total Current Liabilities | 3,016 | 1,193 | 795.22 | 1,000 | 912.96 | Upgrade
|
| Long-Term Debt | 5,917 | 3,379 | 3,897 | 3,663 | 3,454 | Upgrade
|
| Long-Term Leases | 109.84 | 150.71 | 162.69 | 181.17 | 151.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 986.89 | 935.24 | 898.3 | 726.52 | 683.4 | Upgrade
|
| Other Long-Term Liabilities | 258.2 | 265.91 | 247.34 | 179.04 | 270.09 | Upgrade
|
| Total Liabilities | 10,288 | 5,924 | 6,001 | 5,749 | 5,473 | Upgrade
|
| Common Stock | 3,378 | 3,373 | 3,373 | 3,373 | 3,150 | Upgrade
|
| Retained Earnings | -636.57 | -582.96 | -602.12 | -577.01 | -479.64 | Upgrade
|
| Comprehensive Income & Other | 23.12 | 41.8 | 9.03 | 22.98 | -12.84 | Upgrade
|
| Shareholders' Equity | 2,765 | 2,831 | 2,779 | 2,819 | 2,658 | Upgrade
|
| Total Liabilities & Equity | 13,053 | 8,756 | 8,780 | 8,568 | 8,130 | Upgrade
|
| Total Debt | 6,296 | 3,901 | 4,287 | 3,904 | 3,698 | Upgrade
|
| Net Cash (Debt) | -3,965 | -3,782 | -4,266 | -3,904 | -3,682 | Upgrade
|
| Net Cash Per Share | -17.30 | -16.50 | -18.62 | -17.64 | -16.66 | Upgrade
|
| Filing Date Shares Outstanding | 229.28 | 229.15 | 229.15 | 229.15 | 221.02 | Upgrade
|
| Total Common Shares Outstanding | 229.28 | 229.15 | 229.15 | 229.15 | 221.02 | Upgrade
|
| Working Capital | 2,288 | -60.93 | 272.79 | 108.13 | 186.17 | Upgrade
|
| Book Value Per Share | 12.06 | 12.36 | 12.13 | 12.30 | 12.02 | Upgrade
|
| Tangible Book Value | 2,696 | 2,753 | 2,697 | 2,727 | 2,554 | Upgrade
|
| Tangible Book Value Per Share | 11.76 | 12.01 | 11.77 | 11.90 | 11.55 | Upgrade
|
| Land | 194.66 | 188.31 | 188.94 | 173.62 | 186.24 | Upgrade
|
| Machinery | 10,533 | 10,097 | 9,989 | 9,348 | 8,703 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.